As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.17B | 1.26B | 1.24B | 1.24B | 1.45B | 1.25B |
Enterprise Value | 1.74B | 1.79B | 1.81B | 1.88B | 2.17B | 1.88B |
Trailing P/E | 15.19 | 11.17 | 8.97 | 11.03 | 14.62 | 18.19 |
Forward P/E | 17.92 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.27 | 0.29 | 0.28 | 0.28 | 0.32 | 0.28 |
Price/Book (mrq) | 0.62 | 0.62 | 0.61 | 0.64 | 0.76 | 0.66 |
Enterprise Value/Revenue | 0.40 | 1.77 | 1.80 | 1.59 | 1.92 | 1.81 |
Enterprise Value/EBITDA | 13.84 | -19.91 | 45.10 | 21.43 | 24.78 | 34.24 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -17.62% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 30.95 |
52 Week Low 3 | 21.41 |
50-Day Moving Average 3 | 24.61 |
200-Day Moving Average 3 | 25.33 |
Avg Vol (3 month) 3 | 230.88k |
Avg Vol (10 day) 3 | 303.18k |
Shares Outstanding 5 | 47.63M |
Implied Shares Outstanding 6 | 47.63M |
Float 8 | 37.08M |
% Held by Insiders 1 | 22.14% |
% Held by Institutions 1 | 66.77% |
Shares Short (Feb 29, 2024) 4 | 216.69k |
Short Ratio (Feb 29, 2024) 4 | 0.99 |
Short % of Float (Feb 29, 2024) 4 | 0.95% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.46% |
Shares Short (prior month Jan 31, 2024) 4 | 223.02k |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 4.07% |
Trailing Annual Dividend Rate 3 | 0.75 |
Trailing Annual Dividend Yield 3 | 3.01% |
5 Year Average Dividend Yield 4 | 1.70 |
Payout Ratio 4 | 29.79% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 06, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 29, 2023 |
Most Recent Quarter (mrq) | Dec 29, 2023 |
Profit Margin | -0.26% |
Operating Margin (ttm) | 1.15% |
Return on Assets (ttm) | 3.05% |
Return on Equity (ttm) | -0.08% |
Revenue (ttm) | 4.32B |
Revenue Per Share (ttm) | 90.05 |
Quarterly Revenue Growth (yoy) | -3.00% |
Gross Profit (ttm) | N/A |
EBITDA | 246.8M |
Net Income Avi to Common (ttm) | -11.4M |
Diluted EPS (ttm) | -0.24 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 35.9M |
Total Cash Per Share (mrq) | 0.75 |
Total Debt (mrq) | 598.2M |
Total Debt/Equity (mrq) | 31.27% |
Current Ratio (mrq) | 2.12 |
Book Value Per Share (mrq) | 39.81 |
Operating Cash Flow (ttm) | 177.9M |
Levered Free Cash Flow (ttm) | 165.99M |